AAGTX | RAKTX | AAGTX / RAKTX | |
Total Expense Ratio | 0.68 | 1.45 | 47% |
Annual Report Gross Expense Ratio | 0.68 | 1.45 | 47% |
Fund Existence | 18 years | 18 years | - |
Gain YTD | 6.709 | 6.382 | 105% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.4B | 46.4B | 100% |
Annual Yield % from dividends | 1.22 | 0.58 | 211% |
Returns for 1 year | 10.60 | 9.72 | 109% |
Returns for 3 years | 25.00 | 22.78 | 110% |
Returns for 5 years | 39.89 | 35.74 | 112% |
Returns for 10 years | 69.46 | 63.90 | 109% |